Fund Name | : | Mahindra Manulife Mutual Fund |
Scheme Name | : | Mahindra Manulife Liquid Fund - Regular Growth |
AMC | : | Mahindra Manulife Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 04-Jul-16 |
Fund Manager | : | Rahul Pal |
Net Assets (Rs. cr) | : | 1607.09 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.09 | 0.28 | 0.88 | 1.77 | 3.45 | 4.25 | 5.41 | 5.64 |
Category Avg | 0.08 | 0.24 | 0.99 | 1.69 | 3.35 | 4.51 | 5.29 | 6.22 |
Category Best | 0.34 | 4.87 | 73.43 | 8.53 | 10.48 | 65.49 | 20.95 | 279.28 |
Category Worst | [0.30] | [4.13] | [2.82] | [1.97] | [0.33] | 0 | 0 | [1.20] |
NAV Date | : | 23-May-22 |
NAV [Rs.] | : | 1381.51 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | H D F C | -/- | 1.56 | 2,500,000.00 | 25.03 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 6.25 | 10,000,000.00 | 100.45 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 6.20 | 10,000,000.00 | 99.60 |
Commercial Paper | N A B A R D | -/- | 4.65 | 7,500,000.00 | 74.80 |
T Bills | TBILL-91D | -/- | 4.64 | 7,500,000.00 | 74.59 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 3.41 | 5,500,000.00 | 54.84 |
Commercial Paper | B P C L | -/- | 3.11 | 5,000,000.00 | 49.91 |
Commercial Paper | ICICI Securities | -/- | 3.11 | 5,000,000.00 | 49.91 |
Certificate of Deposits | Axis Bank | -/- | 3.11 | 5,000,000.00 | 49.99 |
Certificate of Deposits | Bank of Baroda | -/- | 3.11 | 5,000,000.00 | 49.98 |
Certificate of Deposits | Axis Bank | -/- | 3.11 | 5,000,000.00 | 49.96 |
Certificate of Deposits | Indian Bank | -/- | 3.10 | 5,000,000.00 | 49.90 |
Certificate of Deposits | HDFC Bank | -/- | 3.10 | 5,000,000.00 | 49.88 |
Certificate of Deposits | Indian Bank | -/- | 3.10 | 5,000,000.00 | 49.83 |
Certificate of Deposits | Canara Bank | -/- | 3.10 | 5,000,000.00 | 49.79 |
T Bills | TBILL-364D | -/- | 3.10 | 5,000,000.00 | 49.84 |
T Bills | TBILL-91D | -/- | 3.10 | 5,000,000.00 | 49.80 |
Commercial Paper | JM Fin. MF | -/- | 3.10 | 5,000,000.00 | 49.85 |
Commercial Paper | N A B A R D | -/- | 3.10 | 5,000,000.00 | 49.84 |
Commercial Paper | The Ramco Cement | -/- | 3.10 | 5,000,000.00 | 49.82 |
Commercial Paper | Reliance Jio | -/- | 3.09 | 5,000,000.00 | 49.73 |
Commercial Paper | Berger Paints | -/- | 3.09 | 5,000,000.00 | 49.72 |
Commercial Paper | Tata Cleantech | -/- | 3.09 | 5,000,000.00 | 49.69 |
Certificate of Deposits | HDFC Bank | -/- | 3.08 | 5,000,000.00 | 49.53 |
Commercial Paper | IIFL Wealth Prim | -/- | 2.79 | 4,500,000.00 | 44.82 |
Certificate of Deposits | S I D B I | -/- | 1.86 | 3,000,000.00 | 29.90 |
Commercial Paper | Tata Realty | -/- | 1.55 | 2,500,000.00 | 24.93 |
Commercial Paper | Reliance Jio | -/- | 1.55 | 2,500,000.00 | 24.88 |
Commercial Paper | Reliance Industr | -/- | 1.55 | 2,500,000.00 | 24.84 |
Commercial Paper | HDFC Securities | -/- | 1.54 | 2,500,000.00 | 24.74 |
Certificate of Deposits | Indian Bank | -/- | 1.24 | 2,000,000.00 | 19.87 |
Commercial Paper | Axis Secur. Ltd | -/- | 1.23 | 2,000,000.00 | 19.82 |
T Bills | TBILL-91D | -/- | 0.29 | 475,000.00 | 4.70 |
T Bills | TBILL-91D | -/- | 0.25 | 400,000.00 | 3.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 2.91 | 467,314,500.00 | 46.73 |
Reverse Repo | TREPS | -/- | 0.38 | 0.00 | 6.08 |
Net CA & Others | Net CA & Others | -/- | 0.35 | 0.00 | 5.50 |
Fund House | : Mahindra Manulife Mutual Fund |
Incorporation Date | : 04-Feb-2016 |
Total Assets Managed (Cr.) | : 8,804.64 |
Trustee/s | : Mahindra Trustee Company |
Chairman | : N/A |
CEO / MD | : Ashutosh Bishnoi |
CIO | : N/A |
President | : N/A |
Director/s | : Ashutosh Bishnoi |
Compliance Officer/s | : Ravi Dayma |
Investor Service Officer/s | : Sanjay D'Cunha |
Fund Manager/s | : Rahul Pal |
Auditors | : N/A |
Registered Office | : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018 |
Contact Nos | : 022-66327900 |
Fax | : 022-66327932 |
: mfinvestors@mahindra.com | |
Website | : www.mahindramutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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